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TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.89%
AUM
$192M
AUM Growth
+$940K
Cap. Flow
-$7.58M
Cap. Flow %
-3.95%
Top 10 Hldgs %
31.29%
Holding
1,482
New
93
Increased
180
Reduced
260
Closed
167

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$476K
2
LLY icon
Eli Lilly
LLY
+$247K
3
COST icon
Costco
COST
+$227K
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$159K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$120K

Top Sells

Rank Stock Value
1
EDE
Empire District Electric
EDE
+$452K
2
WFC icon
Wells Fargo
WFC
+$326K
3
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$302K
4
WMB icon
Williams Companies
WMB
+$272K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 15.1%
2 Technology 13.33%
3 Industrials 11.17%
4 Energy 8.89%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXGN
876
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
180
– –
HTGM
877
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$3K ﹤0.01%
2
– –
BRG
878
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
0
– –
ATHX
879
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
76
– –
ANH
880
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3K ﹤0.01%
492
– –
QEP
881
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
263
– –
VER
882
DELISTED
VEREIT, Inc.
VER
– –
0
– –
AKRX
883
DELISTED
Akorn Inc
AKRX
$3K ﹤0.01%
120
-39
-25% -$849
MDCO
884
DELISTED
Medicines Co
MDCO
$3K ﹤0.01%
62
+12
+24% +$547
BMS
885
DELISTED
Bemis
BMS
$3K ﹤0.01%
63
– –
ORM
886
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
0
– –
KS
887
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
112
– –
RPXC
888
DELISTED
RPX Corporation
RPXC
$3K ﹤0.01%
233
– –
OA
889
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
32
– –
MACK
890
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3K ﹤0.01%
127
+63
+98% +$1.58K
TRR
891
DELISTED
Trc Companies
TRR
$3K ﹤0.01%
149
– –
MJN
892
DELISTED
Mead Johnson Nutrition Company
MJN
$3K ﹤0.01%
36
-10
-22% -$822
VAL
893
DELISTED
Valspar
VAL
$3K ﹤0.01%
27
– –
SWC
894
DELISTED
Stillwater Mining Co
SWC
$3K ﹤0.01%
163
– –
DCT
895
DELISTED
DCT Industrial Trust Inc.
DCT
$3K ﹤0.01%
59
– –
KNL
896
DELISTED
Knoll, Inc.
KNL
$3K ﹤0.01%
139
– –
EBIX
897
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
44
– –
MCF
898
DELISTED
Contango Oil & Gas Co.
MCF
$3K ﹤0.01%
398
– –
UFS
899
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
76
– –
CYS
900
DELISTED
CYS Investments Inc.
CYS
$3K ﹤0.01%
415
– –
34 35
36
37 38

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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

TCI Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, TCI Wealth Advisors held 1,482 positions worth $192M, up 0.49% from $191M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TCI Wealth Advisors withdrew a net $7.58M in Q1 2017, closing 167 positions and reducing 260 holdings. Its most notable exit was Empire District Electric, an estimated $452K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, TCI Wealth Advisors opened a new position in Bioverativ Inc. Common Stock worth $176K.

  • TCI Wealth Advisors's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 3,224 shares worth $176K.
  • TCI Wealth Advisors added most to Axon Enterprise in Q1 2017, an estimated $476K increase.
  • TCI Wealth Advisors's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $326K.
  • TCI Wealth Advisors fully exited Empire District Electric in Q1 2017, selling an estimated $452K.
  • TCI Wealth Advisors's ten largest holdings make up 31% of its $192M portfolio in Q1 2017.
  • TCI Wealth Advisors opened 93 new positions and closed 167 in Q1 2017.
  • TCI Wealth Advisors's portfolio value rose 0.49% quarter-over-quarter to $192M.

Based on TCI Wealth Advisors's 13F filing for Q1 2017, filed 4 May 2017.